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Case File
efta-efta00197242DOJ Data Set 9

Statements

Financial Record

Statements EFTA00197242 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA wi% uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 11111111111 I I FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERU) 23,375,000 Cash & Equvalent 510.479.583 NET CREDIT BALANCE 8,103 Equales 123.375.000 SO NET EQUITY THIS PERIOD $23,383,103 Current market value NET EQUITY LAST STATEMENT 10,479,583 ME Last statement's market value CHANGE SINCE LAST STATEMENT 12.903.520 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TR

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00197242
Pages
37
Persons
0
Integrity
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